| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 1.0768 |
| 2 | 2026-03-05 | -0.22 | 1.0724 |
| 3 | 2026-03-04 | 0.11 | 1.0508 |
| 4 | 2026-03-03 | -0.29 | 1.0611 |
| 5 | 2026-03-02 | -0.01 | 1.0921 |
| 6 | 2026-02-27 | -0.10 | 1.1031 |
| 7 | 2026-02-26 | -0.11 | 1.1072 |
| 8 | 2026-02-25 | -0.14 | 1.1075 |
| 9 | 2026-02-24 | 0.24 | 1.0994 |
| 10 | 2026-02-13 | -0.14 | 1.1025 |
| 11 | 2026-02-12 | -0.05 | 1.1146 |
| 12 | 2026-02-11 | -0.10 | 1.1021 |
| 13 | 2026-02-10 | -0.09 | 1.1100 |
| 14 | 2026-02-09 | -0.13 | 1.1034 |
| 15 | 2026-02-06 | -0.06 | 1.0847 |
| 16 | 2026-02-05 | -0.02 | 1.0872 |
| 17 | 2026-02-04 | -0.06 | 1.0957 |
| 18 | 2026-02-03 | -0.02 | 1.0962 |
| 19 | 2026-02-02 | 0.02 | 1.0918 |
| 20 | 2026-01-30 | 0.26 | 1.1141 |
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